BWM
Baystate Wealth Management’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.02M | Sell |
61,324
-2,938
| -5% | -$145K | 0.22% | 44 |
|
|
2023
Q3 | $2.93M | Sell |
64,262
-4,130
| -6% | -$188K | 0.24% | 43 |
|
|
2023
Q2 | $3.23M | Buy |
68,392
+4,719
| +7% | +$223K | 0.26% | 39 |
|
|
2023
Q1 | $2.97M | Buy |
63,673
+6,990
| +12% | +$326K | 0.26% | 40 |
|
|
2022
Q4 | $2.5M | Sell |
56,683
-6,612
| -10% | -$291K | 0.23% | 46 |
|
|
2022
Q3 | $2.37M | Sell |
63,295
-11,762
| -16% | -$440K | 0.24% | 39 |
|
|
2022
Q2 | $3.14M | Buy |
75,057
+969
| +1% | +$40.5K | 0.3% | 32 |
|
|
2022
Q1 | $3.6M | Sell |
74,088
-750
| -1% | -$36.5K | 0.32% | 32 |
|
|
2021
Q4 | $3.7M | Buy |
74,838
+205
| +0.3% | +$10.1K | 0.33% | 29 |
|
|
2021
Q3 | $3.55M | Sell |
74,633
-6,379
| -8% | -$303K | 0.35% | 30 |
|
|
2021
Q2 | $4M | Sell |
81,012
-1,900
| -2% | -$93.8K | 0.4% | 29 |
|
|
2021
Q1 | $3.92M | Sell |
82,912
-16,568
| -17% | -$784K | 0.42% | 28 |
|
|
2020
Q4 | $4.57M | Sell |
99,480
-3,420
| -3% | -$157K | 0.52% | 23 |
|
|
2020
Q3 | $4.25M | Sell |
102,900
-2,925
| -3% | -$121K | 0.51% | 22 |
|
|
2020
Q2 | $4.32M | Sell |
105,825
-13,639
| -11% | -$557K | 0.51% | 23 |
|
|
2020
Q1 | $4.41M | Buy |
119,464
+6,704
| +6% | +$248K | 0.58% | 19 |
|
|
2019
Q4 | $5.52M | Sell |
112,760
-6,071
| -5% | -$297K | 0.67% | 17 |
|
|
2019
Q3 | $5.46M | Sell |
118,831
-14,637
| -11% | -$673K | 0.72% | 13 |
|
|
2019
Q2 | $6.31M | Buy |
133,468
+16,502
| +14% | +$780K | 0.83% | 12 |
|
|
2019
Q1 | $5.5M | Sell |
116,966
-905
| -0.8% | -$42.5K | 0.73% | 13 |
|
|
2018
Q4 | $5.28M | Buy |
117,871
+18
| +0% | +$807 | 0.77% | 11 |
|
|
2018
Q3 | $5.47M | Buy |
117,853
+67
| +0.1% | +$3.11K | 0.97% | 11 |
|
|
2018
Q2 | $5.66M | Sell |
117,786
-11,007
| -9% | -$528K | 0.84% | 11 |
|
|
2018
Q1 | $6.56M | Buy |
128,793
+8,699
| +7% | +$443K | 0.99% | 11 |
|
|
2017
Q4 | $6.44M | Buy |
120,094
+7,346
| +7% | +$394K | 0.96% | 11 |
|
|
2017
Q3 | $5.57M | Buy |
112,748
+437
| +0.4% | +$21.6K | 0.93% | 11 |
|
|
2017
Q2 | $2.4M | Buy |
112,311
+19,184
| +21% | +$409K | 0.43% | 16 |
|
|
2017
Q1 | $4.21M | Sell |
93,127
-16,332
| -15% | -$739K | 0.81% | 12 |
|
|
2016
Q4 | $4.77M | Buy |
109,459
+48,777
| +80% | +$2.12M | 0.95% | 12 |
|
|
2016
Q3 | $2.63M | Sell |
60,682
-14,758
| -20% | -$638K | 0.57% | 12 |
|
|
2016
Q2 | $3.12M | Buy |
75,440
+11,524
| +18% | +$477K | 0.7% | 11 |
|
|
2016
Q1 | $2.68M | Buy |
63,916
+7,098
| +12% | +$297K | 0.58% | 12 |
|
|
2015
Q4 | $2.45M | Buy |
56,818
+26,122
| +85% | +$1.13M | 0.53% | 14 |
|
|
2015
Q3 | $1.3M | Buy |
30,696
+3,102
| +11% | +$132K | 0.34% | 17 |
|
|
2015
Q2 | $1.32M | Buy |
27,594
+2,431
| +10% | +$116K | 0.35% | 18 |
|
|
2015
Q1 | $1.23M | Buy |
25,163
+994
| +4% | +$48.4K | 0.34% | 19 |
|
|
2014
Q4 | $1.13M | Sell |
24,169
-639
| -3% | -$29.8K | 0.36% | 21 |
|
|
2014
Q3 | $1.24M | Buy |
24,808
+166
| +0.7% | +$8.29K | 0.4% | 20 |
|
|
2014
Q2 | $1.32M | Sell |
24,642
-464
| -2% | -$24.8K | 0.44% | 19 |
|
|
2014
Q1 | $1.3M | Buy |
25,106
+51
| +0.2% | +$2.65K | 0.48% | 19 |
|
|
2013
Q4 | $1.3M | Buy |
25,055
+15
| +0.1% | +$779 | 0.55% | 17 |
|
|
2013
Q3 | $1.24M | Buy |
25,040
+508
| +2% | +$25.1K | 0.58% | 17 |
|
|
2013
Q2 | $1.08M | Buy |
+24,532
| New | +$1.08M | 0.53% | 21 |
|